State of New Jersey Common Pension Fund D’s WEX WEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.74M Sell
12,304
-2,231
-15% -$331K 0.01% 1158
2026
Q1
$2.22M Sell
14,535
-1,258
-8% -$197K 0.01% 1032
2025
Q4
$2.35M Buy
15,793
+3,252
+26% +$490K 0.01% 1007
2025
Q3
$1.98M Sell
12,541
-1,179
-9% -$195K 0.01% 1345
2025
Q2
$2.02M Sell
13,720
-1,198
-8% -$161K 0.01% 1069
2025
Q1
$2.34M Buy
14,918
+235
+2% +$38.7K 0.01% 816
2024
Q4
$2.57M Hold
14,683
0.01% 844
2024
Q3
$3.08M Sell
14,683
-744
-5% -$139K 0.01% 755
2024
Q2
$2.73M Sell
15,427
-8,163
-35% -$1.66M 0.01% 779
2024
Q1
$5.6M Hold
23,590
0.02% 665
2023
Q4
$4.59M Hold
23,590
0.02% 704
2023
Q3
$4.44M Sell
23,590
-1,494
-6% -$288K 0.02% 684
2023
Q2
$4.57M Hold
25,084
0.02% 694
2023
Q1
$4.61M Hold
25,084
0.02% 678
2022
Q4
$4.1M Hold
25,084
0.02% 711
2022
Q3
$3.18M Sell
25,084
-968
-4% -$152K 0.01% 794
2022
Q2
$4.05M Hold
26,052
0.02% 708
2022
Q1
$4.65M Sell
26,052
-1,064
-4% -$174K 0.01% 737
2021
Q4
$3.81M Buy
27,116
+2,204
+9% +$337K 0.01% 884
2021
Q3
$4.39M Sell
24,912
-202
-0.8% -$36.8K 0.01% 805
2021
Q2
$4.87M Sell
25,114
-664
-3% -$136K 0.02% 764
2021
Q1
$5.39M Sell
25,778
-584
-2% -$123K 0.02% 715
2020
Q4
$5.37M Sell
26,362
-1,260
-5% -$212K 0.02% 675
2020
Q3
$3.84M Sell
27,622
-531
-2% -$83.2K 0.02% 766
2020
Q2
$4.65M Sell
28,153
-4,429
-14% -$608K 0.02% 663
2020
Q1
$3.41M Hold
32,582
0.02% 738
2019
Q4
$6.83M Sell
32,582
-2,618
-7% -$525K 0.03% 603
2019
Q3
$7.11M Buy
35,200
+9,300
+36% +$1.93M 0.03% 598
2019
Q2
$5.39M Hold
25,900
0.02% 568
2019
Q1
$4.97M Hold
25,900
0.02% 574
2018
Q4
$3.63M Sell
25,900
-7,600
-23% -$1.25M 0.02% 608
2018
Q3
$6.72M Sell
33,500
-5,100
-13% -$978K 0.02% 524
2018
Q2
$7.35M Buy
38,600
+6,400
+20% +$1.12M 0.03% 497
2018
Q1
$5.04M Buy
32,200
+13,900
+76% +$2.09M 0.02% 592
2017
Q4
$2.58M Hold
18,300
0.01% 709
2017
Q3
$2.05M Buy
+18,300
New +$1.98M 0.01% 739

Other funds holding WEX

State of New Jersey Common Pension Fund D's WEX Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its WEX (WEX) stake by 15% in Q2 2026, selling an estimated $331K and leaving 12,304 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #1158.

State of New Jersey Common Pension Fund D first reported a position in WEX in Q3 2017 and has held it in 36 quarters since. The position peaked at $7.35M in Q2 2018. 256 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 12,304 shares of WEX worth $1.74M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 2,231 WEX shares in Q2 2026, an estimated $331K.
  • WEX made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1158 holding.
  • State of New Jersey Common Pension Fund D first reported a position in WEX in Q3 2017 and has held it in 36 quarters since.
  • State of New Jersey Common Pension Fund D's WEX position peaked at $7.35M in Q2 2018.
  • 256 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.